Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
M & T BK CORP | COM | 1951 | $1,000 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
KAYNE ANDERSON ENERGY INFRST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INGREDION INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 | |
HAWAIIAN ELEC INDUSTRIES | COM | 1954 | $1,000 | 73 | 0.00 | 0.00 | -479 | -86.78 | 12-31-2023 |